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Lyxor ETF MSCI World Consumer Staples TR

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STAW:IM
BrsaItaliana
247.04
EUR
1.09
0.44%
As of 11:30:19 ET on 07/07/2015.
Open
246.17
Day Range
246.17 - 247.04
Volume
127
Previous Close
245.95
52Wk Range
189.59 - 266.38
1 Yr Return
25.91%
NAV (on 07/06/2015)
245.3744
Total Assets (m EUR) (on 07/06/2015)
73.416
Inception Date
09/24/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.43%
3 Yr Return
15.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 58.56 k 6.04 m 9.65
Daimler AG 86.57 k 5.92 m 9.46
Siemens AG 61.12 k 5.90 m 9.42
ING Groep NV 490.30 k 5.03 m 8.04
Porsche Automobil Holding SE 38.87 k 2.96 m 4.73
Allianz SE 24.27 k 2.95 m 4.72
BASF SE 34.71 k 2.95 m 4.72
Anheuser-Busch InBev NV 34.57 k 2.90 m 4.64
ASML Holding NV 40.88 k 2.78 m 4.44
E.ON SE 173.47 k 2.62 m 4.18
Profile
Lyxor ETF MSCI World Consumer Staples TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Staples TRN index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97